DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 880,626 Value ($000) $41,213 Avg Close — Range —
Q3 2025
Shares 840,612 Value ($000) $38,643 Avg Close — Range —
Q2 2025
Shares 771,916 Value ($000) $32,698 Avg Close — Range —
Q1 2025
Shares 709,044 Value ($000) $27,256 Avg Close — Range —
Q4 2024
Shares 739,980 Value ($000) $29,962 Avg Close — Range —
Q3 2024
Shares 701,629 Value ($000) $27,848 Avg Close — Range —
Q2 2024
Shares 673,228 Value ($000) $25,239 Avg Close — Range —
Q1 2024
Shares 337,349 Value ($000) $12,327 Avg Close — Range —
Q4 2023
Shares 310,474 Value ($000) $10,323 Avg Close — Range —
Q3 2023
Shares 305,589 Value ($000) $9,152 Avg Close — Range —
Q2 2023
Shares 288,419 Value ($000) $8,938 Avg Close — Range —
Q1 2023
Shares 273,418 Value ($000) $7,866 Avg Close — Range —
Q4 2022
Shares 241,401 Value ($000) $6,523 Avg Close — Range —
Q3 2022
Shares 206,713 Value ($000) $5,199 Avg Close — Range —
Q2 2022
Shares 181,102 Value ($000) $4,787 Avg Close — Range —
Q1 2022
Shares 169,844 Value ($000) $5,353 Avg Close — Range —
Q4 2021
Shares 144,465 Value ($000) $4,767 Avg Close — Range —
Q3 2021
Shares 135,449 Value ($000) $4,082 Avg Close — Range —
Q2 2021
Shares 123,037 Value ($000) $3,717 Avg Close — Range —